Financials
Balance sheet
Fundamentals currency is ILS
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 707.9M | 706.0M | 736.1M | 730.0M |
| Current assets | 276.6M | 255.9M | 256.8M | 254.9M |
| Cash | 15.7M | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 15.7M | 24.9M | 19.3M | 40.1M |
| Other short term investments | 1.6M | 191K | 178K | 74K |
| Accounts receivable | 71.9M | 92.2M | 120.1M | 98.6M |
| Other receivables | 14.8M | 21.9M | 6.7M | 7.8M |
| Inventory | 169.3M | 114.9M | 106.5M | 106.1M |
| Prepaid assets | 1.7M | 1.4M | 2.3M | 1.3M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 431.3M | 450.0M | 479.3M | 475.2M |
| Properties | 128.6M | 127.8M | 124.0M | 110.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 670.2M | 662.2M | 638.3M | 578.9M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -441.8M | -411.6M | -374.7M | -325.1M |
| Goodwill | 71.4M | 71.5M | 71.4M | 118.6M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 941K | 1.0M | 874K | 511K |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 353.1M | 351.2M | 404.0M | 386.0M |
| Current liabilities | 250.1M | 221.2M | 218.7M | 190.4M |
| Accounts payable | 85.6M | 78.4M | 84.2M | 73.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 150.2M | 120.8M | 119.4M | 97.4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 705K | 3.2M | 2.1M | 2.6M |
| Pensions | 8.8M | — | 6.9M | 9.3M |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 103.0M | 130.0M | 185.3M | 195.6M |
| Long term provisions | — | — | — | — |
| Long term debt | 52.3M | 77.4M | 131.7M | 143.5M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 45.3M | 47.5M | 48.6M | 44.0M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 14.1M | 14.1M | 14.1M | 14.1M |
| Retained earnings | 199.1M | 198.1M | 192.7M | 231.8M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 354.8M | 354.8M | 332.1M | 344.0M |
| Additional paid in capital | 27.2M | 27.2M | 27.2M | 27.2M |
| Treasury stock | 1.3M | 1.3M | 1.3M | 1.3M |
| Minority interest | 124.5M | 126.1M | 116.7M | 116.1M |
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/balance_sheet
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Pro plan.